ZIG

Zurich Insurance Group Portfolio holdings

AUM $14B
1-Year Est. Return 54.08%
This Quarter Est. Return
1 Year Est. Return
+54.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$18.4M
3
+$15.3M
4
AMZN icon
Amazon
AMZN
+$15.3M
5
MET icon
MetLife
MET
+$14.1M

Top Sells

1
+$17.6M
2
+$16.8M
3
+$14.6M
4
BAC icon
Bank of America
BAC
+$13.2M
5
SBUX icon
Starbucks
SBUX
+$13.2M

Sector Composition

1 Technology 17.83%
2 Financials 15.47%
3 Healthcare 12.93%
4 Consumer Discretionary 9.95%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$602K 0.01%
13,200
+5,450
402
$569K 0.01%
6,900
403
$550K 0.01%
34,346
404
$543K 0.01%
12,517
-4,000
405
$535K 0.01%
17,469
-2,000
406
$514K 0.01%
+30,200
407
$475K 0.01%
12,130
-20,303
408
$450K 0.01%
15,564
409
$429K 0.01%
17,128
+12,300
410
$428K 0.01%
12,697
-35,500
411
$417K 0.01%
14,874
412
$373K 0.01%
5,861
413
$301K 0.01%
8,464
+5,300
414
$252K 0.01%
5,875
415
$203K ﹤0.01%
3,700
416
$182K ﹤0.01%
2,688
-8,415
417
$155K ﹤0.01%
2,507
-88,545
418
$136K ﹤0.01%
5,700
419
$134K ﹤0.01%
2,910
420
$134K ﹤0.01%
1,330
421
$132K ﹤0.01%
2,600
422
$88K ﹤0.01%
1,834
423
$83K ﹤0.01%
2,252
424
$76K ﹤0.01%
9,834
425
$69K ﹤0.01%
2,160
15 16
17
18 19